Traynor Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Traynor Capital Management, Inc.

$1.31 Billion
Q2 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 1,008 shares of IWM stock, worth $222,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,008

Previous 1,159 13.03%

Holding current value

$222,092

Previous $243,000 16.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $29,118 - $31,625	-151 Reduced 13.03%	1,008 $204,000
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $5,115 - $5,678	27 Added 2.39%	1,159 $243,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $146,475 - $184,952	-903 Reduced 44.37%	1,132 $227,000
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $9,415 - $10,730	-54 Reduced 2.58%	2,035 $359,000
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $38,680 - $42,660	227 Added 12.19%	2,089 $391,000
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $510 - $594	3 Added 0.16%	1,862 $332,000
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $1,501 - $1,692	9 Added 0.49%	1,859 $0
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $303,714 - $371,979	1,850 New	1,850 $305,000
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $129,317 - $164,040	789 Added 74.93%	1,842 $311,000
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $3,064 - $3,605	16 Added 1.54%	1,053 $216,000
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $20,363 - $23,285	96 Added 10.2%	1,037 $230,000
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $176,794 - $193,210	-835 Reduced 47.02%	941 $205,000
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $12,922 - $14,206	-61 Reduced 3.32%	1,776 $407,000
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $355,459 - $430,629	1,837 New	1,837 $406,000
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $173,210 - $228,870	-1,376 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $492 - $519	3 Added 0.22%	1,376 $231,000
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $203,382 - $233,368	1,373 New	1,373 $226,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Traynor Capital Management, Inc. Ishares Russell 2000 ETF Transaction History